ANA Inc. (ALNPY)
OTC: ALNPY
· Real-Time Price · USD
4.00
0.00 (0.00%)
At close: Jun 04, 2025, 2:17 PM
ANA Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 462.17B | 450.36B | 555.6B | 1,002.5B | 1,299B | 1,072.4B | 1,253.8B | 726.45B | 1,083.7B | 610.09B | 1,031.1B | 621.04B | 971.53B | 820.89B | 906.25B | 464.74B | 523.63B | 432.97B | 516.92B |
Short-Term Investments | 759.3B | 760.49B | 747.81B | 255.29B | 634.84B | 241.34B | 610.95B | 457.27B | 451.91B | 387.01B | 505.81B | 329.95B | 527.78B | 394.69B | 456.63B | 500.98B | 520.4B | 19.25B | 59.97B |
Long-Term Investments | 157.19B | 189.85B | 167.59B | 159.36B | 154.61B | 157.67B | 162.12B | 153.1B | 153.81B | 141.37B | 136.81B | 144.6B | 143.43B | 148.95B | 156.22B | 197.33B | 159.93B | 176.34B | 158.1B |
Other Long-Term Assets | 241.31B | 210.41B | 269.12B | 60.95B | 42.78B | 58.68B | 52.27B | 40.37B | 41.42B | 67.36B | 73.86B | 62.84B | 49.75B | 49.09B | 46.18B | 227.75B | 241.32B | 184.54B | 176.69B |
Receivables | 249.38B | 234.18B | 226.5B | 229.02B | 197.99B | 213.13B | 197.85B | 200.55B | 171.72B | 191.76B | 184.71B | 166.32B | 150.12B | 123.36B | 118.01B | 122.82B | 108.19B | 104.99B | 85.57B |
Inventory | 69.2B | 65.86B | 58.65B | 53.96B | 55.47B | 54.21B | 48.08B | 44.66B | 49.32B | 47.33B | 46.17B | 44.07B | 40.23B | 40.19B | 37.84B | 38.85B | 63.64B | 64.7B | 67.61B |
Other Current Assets | 166.73B | 130.59B | 179.57B | 160.41B | 146.77B | 182.94B | 156.2B | 121.89B | 135.03B | 174.23B | 177.48B | 132.53B | 104.04B | 95.25B | 96.19B | 98.91B | 89.53B | 97.86B | 108.26B |
Total Current Assets | 1,706.8B | 1,641.5B | 1,768.1B | 1,701.2B | 1,699.3B | 1,764.1B | 1,655.9B | 1,550.8B | 1,439.7B | 1,410.4B | 1,439.5B | 1,293.9B | 1,265.9B | 1,079.7B | 1,158.3B | 1,226.3B | 1,305.4B | 719.77B | 838.32B |
Property-Plant & Equipment | 1,353.8B | 1,341.3B | 1,315.9B | 1,330.8B | 1,280.5B | 1,262.7B | 1,262.5B | 1,271.3B | 1,304B | 1,303B | 1,322.8B | 1,350.3B | 1,406.3B | 1,423.2B | 1,431.8B | 1,446.3B | 1,472.5B | 1,546.6B | 1,561.5B |
Goodwill & Intangibles | 123.17B | 113.76B | 107.65B | 103.91B | 96.96B | 94.27B | 89.83B | 87.82B | 90.03B | 89.92B | 91.53B | 93.28B | 94.76B | 98.99B | 103.89B | 110.19B | 114.19B | 117.31B | 122.77B |
Total Long-Term Assets | 1,875.5B | 1,855.3B | 1,860.2B | 1,868.3B | 1,785.8B | 1,785.8B | 1,809.5B | 1,815.9B | 1,845.2B | 1,857.1B | 1,884.9B | 1,924.5B | 1,973.8B | 2,000.3B | 2,008.6B | 1,981.6B | 1,988B | 2,024.8B | 2,019.1B |
Total Assets | 3,582.2B | 3,496.8B | 3,628.4B | 3,569.5B | 3,485.1B | 3,549.8B | 3,465.4B | 3,366.7B | 3,284.9B | 3,267.5B | 3,324.4B | 3,218.4B | 3,239.7B | 3,080B | 3,166.9B | 3,207.9B | 3,293.4B | 2,744.6B | 2,857.4B |
Account Payables | 243.93B | 216.59B | 238.36B | 229.27B | 217.58B | 224.61B | 172.72B | 162.97B | 180.71B | 154.44B | 135.29B | 125B | 142.6B | 118.22B | 107.07B | 161.51B | 163.59B | 152.8B | 124.41B |
Deferred Revenue | n/a | n/a | n/a | 444.98B | 409.94B | 446.04B | 463.5B | 393.55B | 327.49B | 324.5B | 338.35B | 256.02B | 245.92B | 233.55B | 246.05B | n/a | n/a | n/a | n/a |
Short-Term Debt | 375.77B | 146.06B | 217.45B | 227.95B | 261.87B | 264.5B | 198.16B | 206.8B | 177.19B | 170.39B | 236.2B | 232.84B | 234.24B | 234.72B | 164.72B | 169.51B | 180.79B | 189.25B | 213.87B |
Other Current Liabilities | 561.16B | 569.89B | 629.99B | 568.14B | 492.46B | 536.75B | 575.18B | 503.67B | 414.08B | 407.29B | 413.28B | 323.08B | 306.81B | 304.99B | 336.18B | 158.17B | 159.58B | 155.53B | 171B |
Total Current Liabilities | 1,218B | 968B | 1,085.8B | 1,035.4B | 980.12B | 1,034.4B | 952.03B | 883.4B | 779.58B | 739.83B | 790.82B | 687.89B | 690.44B | 665.23B | 619.95B | 503.4B | 518.55B | 514.37B | 521.14B |
Long-Term Debt | 976.3B | 1,228.4B | 1,225.7B | 1,248.8B | 1,261B | 1,284.1B | 1,367B | 1,392.6B | 1,438.7B | 1,460B | 1,481B | 1,507.2B | 1,526.5B | 1,391B | 1,478.4B | 1,473.3B | 1,494.3B | 1,112B | 1,130.4B |
Other Long-Term Liabilities | 233.16B | 233.48B | 238.79B | 227.44B | 217.61B | 219.71B | 220.25B | 214.86B | 211.65B | 214.19B | 213.87B | 213.92B | 212.78B | 211.09B | 210.98B | 209.74B | 213.08B | 217.46B | 220.62B |
Total Long-Term Liabilities | 1,215B | 1,467.6B | 1,464.5B | 1,481.5B | 1,483.5B | 1,508.9B | 1,592.3B | 1,612.9B | 1,656.1B | 1,680.2B | 1,701.3B | 1,727.1B | 1,745.7B | 1,609.3B | 1,697.3B | 1,692.2B | 1,717.4B | 1,340B | 1,362B |
Total Liabilities | 2,433B | 2,435.6B | 2,550.3B | 2,516.9B | 2,463.6B | 2,543.3B | 2,544.3B | 2,496.3B | 2,435.6B | 2,420.1B | 2,492.1B | 2,415B | 2,436.1B | 2,274.5B | 2,317.2B | 2,195.6B | 2,235.9B | 1,854.4B | 1,883.1B |
Total Debt | 1,359.6B | 1,382.2B | 1,448.2B | 1,484B | 1,530B | 1,556.2B | 1,573B | 1,607.9B | 1,624.6B | 1,639.9B | 1,727.3B | 1,750.1B | 1,771.2B | 1,636.8B | 1,654.8B | 1,651.9B | 1,685.1B | 1,311.8B | 1,355.2B |
Common Stock | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 467.6B | 457.21B | 318.79B | 318.79B |
Retained Earnings | 246.48B | 193.23B | 137.16B | 135.97B | 127.82B | 72.08B | 9.56B | -21.13B | -48B | -91.06B | -112.23B | -113.23B | -72.36B | -68.36B | -20.71B | 145.1B | 240.15B | 361.25B | 440.91B |
Comprehensive Income | 87.45B | 48.17B | 117.67B | 93.38B | 70.7B | 119.39B | 95.61B | 67.98B | 75.11B | 116.81B | 122.59B | 94.9B | 54.58B | 52.46B | 48.94B | 46.54B | 16.9B | 6.01B | 8.92B |
Shareholders Equity | 1,139.8B | 1,051.1B | 1,070B | 1,044.5B | 1,013.7B | 999.09B | 912.79B | 862.42B | 842.67B | 841.33B | 825.94B | 797.25B | 797.8B | 799.69B | 843.82B | 1,007.2B | 1,051.9B | 885.18B | 967.75B |
Total Investments | 916.49B | 950.34B | 915.4B | 414.65B | 154.61B | 399.01B | 162.12B | 610.37B | 153.81B | 528.38B | 136.81B | 474.56B | 143.43B | 148.95B | 156.22B | 698.31B | 680.33B | 195.59B | 218.07B |